Polymer Capital Management’s Texas Roadhouse TXRH Stock Holding History

Polymer Capital Management’s Portfolio TXRH Stock Details TXRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.33M	Buy	+12,079	New	+$2.06M	0.31%	64
2026 Q1	–	Sell	-5,924	Closed	-$983K	–	1028
2025 Q4	$983K	Buy	+5,924	New	+$1M	0.1%	288
2025 Q3	–	Sell	-5,959	Closed	-$1.12M	–	951
2025 Q2	$1.12M	Buy	5,959 +3,258	+121%	+$584K	0.13%	160
2025 Q1	$450K	Buy	2,701 +1,502	+125%	+$266K	0.12%	217
2024 Q4	$216K	Buy	+1,199	New	+$226K	0.06%	284

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Polymer Capital Management's TXRH Position: Q2 2026 in Review

Polymer Capital Management opened a new position in Texas Roadhouse (TXRH) in Q2 2026: 12,079 shares worth $2.33M. The stake represents 0.31% of the portfolio and ranks #64 among its holdings. This is a return to the name: Polymer Capital Management previously reported a position in TXRH as recently as Q4 2025.

Polymer Capital Management first reported a position in TXRH in Q4 2024 and has held it in 5 quarters since. 647 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

Polymer Capital Management held 12,079 shares of Texas Roadhouse worth $2.33M as of Q2 2026.
Texas Roadhouse was a new Polymer Capital Management position in Q2 2026.
Texas Roadhouse made up 0.31% of Polymer Capital Management's portfolio in Q2 2026, its #64 holding.
Polymer Capital Management first reported a position in Texas Roadhouse in Q4 2024 and has held it in 5 quarters since.
647 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.